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NEONODE (NEON)
NASDAQ
$1.01+$0.02 (+2.46%)
Price as of Jun 23, 2026 7:31 PM EDT- $17.1MMarket Cap
- -95.44%1-Year Change
- Electronic ComponentsIndustry
NEONODE (NEON)
$1.01+$0.02 (+2.46%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.8M -32.19% | 2.7M -39.60% | 4.4M -21.53% | 5.7M -2.84% | |
Cost of Revenue | 26,000 -77.59% | 116,000 -97.45% | 4.5M +464.93% | 804,000 -15.81% | |
Gross Profit | 2.0M -31.95% | 3.0M +3,317.20% | -93,000 -101.91% | 4.9M -0.31% | |
Sales and Marketing Expense | 2.3M -2.32% | 2.3M -5.17% | 2.5M +20.70% | 2.0M -28.36% | |
Research and Development Expense | -3.8M +9.73% | -3.4M -10.15% | -3.8M -3.28% | -4.0M +11.76% | |
Depreciation and Amortization Expense | 50,000 -13.79% | 58,000 -38.95% | 95,000 -20.83% | 120,000 -81.01% | |
Total Operating Expenses | 10.2M +6.68% | 9.5M -10.44% | 10.7M +4.92% | 10.2M -15.32% | |
Operating Profit | 7.4M +212.59% | -6.5M -39.06% | -10.7M +103.25% | -5.3M -25.62% | |
Interest Income | N/A N/A | 687,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 -100.00% | 687,000 N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 657,000 -4.37% | 687,000 -6.66% | 736,000 +508.26% | 121,000 +906.67% | |
Income before Taxes | 8.0M +237.00% | -5.9M -41.45% | -10.0M +93.77% | -5.2M -27.48% | |
Income Taxes | -9,000 -160.00% | 15,000 -86.96% | 115,000 -2.54% | 118,000 -19.18% | |
Extraordinary Items | N/A N/A | 357,000 N/A | N/A N/A | N/A N/A | |
Net Income | 8.5M +231.35% | -6.5M -36.13% | -10.1M +107.31% | -4.9M -24.29% | |
Net Income from Continuing Operations Applicable to Common | 8.0M +236.80% | -5.9M -41.30% | -10.0M +93.77% | -5.2M -19.92% | |
Basic EPS and Net Income | 0.51 +224.39% | -0.41 -37.88% | -0.66 +83.33% | -0.36 -166.67% | |
Diluted EPS and Net Income | 0.51 +224.39% | -0.41 -37.88% | -0.66 +83.33% | -0.36 -166.67% | |
Basic Weighted Average Shares | 16.8M +105,633.01% | 15,873 +3.60% | 15,322 +12.40% | 13,632 +14.49% | |
Diluted Weighted Average Shares | 16.8M +105,633.01% | 15,873 +3.60% | 15,322 +12.40% | 13,632 +14.49% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 25.4M +54.37% | 16.4M +1.68% | 16.2M +9.04% | 14.8M -14.77% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 25.4M +54.37% | 16.4M +1.68% | 16.2M +9.04% | 14.8M -14.77% | |
Total Current Assets | 26.3M +48.63% | 17.7M -5.02% | 18.6M -10.47% | 20.8M -5.60% | |
Accumulated Depreciation | 270,000 +14.41% | 236,000 -93.96% | 3.9M +5.74% | 3.7M -19.21% | |
Property and Plant and Equipment and Net | 145,000 +133.87% | 62,000 -81.76% | 340,000 +20.57% | 282,000 -25.00% | |
Total Long-Term Assets | 600,000 -13.79% | 696,000 +104.71% | 340,000 +20.57% | 282,000 -25.00% | |
Total Assets | 26.9M +46.27% | 18.4M -3.33% | 19.0M -10.30% | 21.2M -7.80% | |
Income Taxes Payable | 459,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 2.2M +34.63% | 1.6M -11.57% | 1.8M +7.83% | 1.7M -42.85% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 15,000 -95.30% | 319,000 +490.74% | 54,000 +54.29% | 35,000 -70.09% | |
Total Liabilities | 2.2M +13.25% | 1.9M +4.75% | 1.9M +3.99% | 1.8M -43.58% | |
Retained Earnings | -215.6M -3.79% | -224.1M +2.97% | -217.6M +4.88% | -207.5M +2.41% | |
Total Stockholders Equity | 24.7M +50.16% | 16.4M -4.20% | 17.2M -11.61% | 19.4M -18.68% | |
Total Shares Outstanding | 16.8M 0.00% | 16.8M +9.27% | 15.4M +6.25% | 14.5M +6.48% | |
Cash Flow | |||||
Cash from Operating Activities | -10.3M +83.37% | -5.6M -11.35% | -6.3M -7.34% | -6.8M -11.33% | |
Capital Expenditures | 91,000 +145.95% | 37,000 -69.92% | 123,000 N/A | N/A N/A | |
Cash from Investing Activities | 19.3M +12,596.05% | 152,000 +223.58% | -123,000 +136.54% | -52,000 -22.39% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -11,000 -100.19% | 5.8M -25.69% | 7.8M +72.48% | 4.5M -69.06% | |
Financials Ratio | |||||
Gross Margin | 98.57% +3.02% | 95.68% +4,677.25% | -2.09% -102.44% | 85.82% +2.61% | |
Operating Margin | 404.56% +266.04% | -243.65% +0.90% | -241.49% +159.04% | -93.23% -23.45% | |
Return on Assets | 37.52% +208.51% | -34.58% -31.31% | -50.35% +127.82% | -22.10% -32.22% | |
Return on Equity | 41.30% +207.31% | -38.48% -30.47% | -55.35% +145.37% | -22.56% -31.82% | |
Revenue Growth | -32.19% -18.72% | -39.60% +83.91% | -21.53% +657.08% | -2.84% +15.00% | |
Current Ratio | 12.05 +10.40% | 10.92 +7.41% | 10.16 -16.97% | 12.24 +65.18% | |
Cash Ratio | 11.63 +14.66% | 10.14 +14.99% | 8.82 +1.12% | 8.72 +49.14% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow